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Stride Inc

LRN
87.830USD
+1.400+1.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.74BMarket Cap
11.89P/E TTM

Stride Inc

87.830
+1.400+1.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Stride Inc

Currency: USD Updated: 2026-02-06

Key Insights

Stride Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 16 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 125.42.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Stride Inc's Score

Industry at a Glance

Industry Ranking
8 / 16
Overall Ranking
143 / 4521
Industry
Miscellaneous Educational Service Providers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Stride Inc Highlights

StrengthsRisks
Stride, Inc. is a technology company providing an educational platform to deliver online learning to students throughout the U.S. It provides a range of services including K-12 education, career learning, professional skills training, and talent development. Its platform hosts products and services to attract, enroll, educate, track progress, and support students. These products and services, spanning curriculum, systems, instruction, and support services, are designed to help learners of all ages reach their full potential through inspired teaching and personalized learning. Its platform addresses two markets in the K-12 space: General Education and Career Learning. Products and services for the General Education market are focused on core subjects for kindergarten through twelfth grade students to help build a common foundation of knowledge. Career Learning products and services are focused on developing skills to enter and succeed in careers in high-growth and in-demand industries.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.41B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.41B.
Undervalued
The company’s latest PE is 11.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.56M shares, decreasing 4.18% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 22.32K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
125.417
Target Price
+45.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Stride Inc is 6.53, ranking 10 out of 16 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 631.26M, representing a year-over-year increase of 7.50%, while its net profit experienced a year-over-year increase of 3.20%.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

9.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.41

Operational Efficiency

5.28

Growth Potential

7.73

Shareholder Returns

7.17

Stride Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stride Inc is 6.37, ranking 13 out of 16 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 11.89, which is 113.47% below the recent high of 25.38 and 29.92% above the recent low of 8.33.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/16
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Stride Inc is 8.33, ranking 6 out of 16 in the Miscellaneous Educational Service Providers industry. The average price target is 127.50, with a high of 186.00 and a low of 82.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
125.417
Target Price
+45.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
3
Median
6
Average
Company name
Ratings
Analysts
Stride Inc
LRN
6
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
17
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
7
Laureate Education Inc
LAUR
6
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Stride Inc is 9.52, ranking 2 out of 16 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 97.78 and the support level at 72.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.672
Buy
RSI(14)
80.515
Overbought
STOCH(KDJ)(9,3,3)
76.446
Neutral
ATR(14)
4.404
High Vlolatility
CCI(14)
76.700
Neutral
Williams %R
19.568
Overbought
TRIX(12,20)
1.089
Sell
StochRSI(14)
72.318
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
86.608
Buy
MA10
82.846
Buy
MA20
76.685
Buy
MA50
69.478
Buy
MA100
92.685
Sell
MA200
120.248
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Stride Inc is 10.00, ranking 1 out of 16 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 114.04%, representing a quarter-over-quarter increase of 3.44%. The largest institutional shareholder is The Vanguard, holding a total of 4.85M shares, representing 11.40% of shares outstanding, with 8.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.88M
-0.50%
The Vanguard Group, Inc.
Star Investors
4.53M
-0.97%
State Street Investment Management (US)
1.60M
-0.92%
William Blair Investment Management, LLC
1.51M
+37.24%
Invesco Advisers, Inc.
1.44M
+2.46%
Janus Henderson Investors
1.39M
+0.99%
American Century Investment Management, Inc.
1.33M
-4.82%
Dimensional Fund Advisors, L.P.
1.25M
-9.59%
Geode Capital Management, L.L.C.
1.04M
-0.21%
Swedbank Robur Fonder AB
972.87K
-3.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stride Inc is 3.32, ranking 10 out of 16 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.32
Change
0
Beta vs S&P 500 index
0.12
VaR
+2.80%
240-Day Maximum Drawdown
+64.07%
240-Day Volatility
+79.19%

Return

Best Daily Return
60 days
+14.25%
120 days
+14.25%
5 years
+39.11%
Worst Daily Return
60 days
-9.47%
120 days
-54.37%
5 years
-54.37%
Sharpe Ratio
60 days
+2.13
120 days
-0.70
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+64.07%
3 years
+64.07%
5 years
+64.07%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
+0.66
5 years
+0.62
Skewness
240 days
-7.83
3 years
-3.52
5 years
-1.91

Volatility

Realised Volatility
240 days
+79.19%
5 years
+53.85%
Standardised True Range
240 days
+5.32%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
-53.54%
240 days
-53.54%
Maximum Daily Upside Volatility
60 days
+58.04%
Maximum Daily Downside Volatility
60 days
+37.86%

Liquidity

Average Turnover Rate
60 days
+1.52%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+0.56%
60 days
-15.62%
120 days
-7.56%

Peer Comparison

Miscellaneous Educational Service Providers
Stride Inc
Stride Inc
LRN
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
Laureate Education Inc
LAUR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
American Public Education Inc
APEI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TAL Education Group
TAL Education Group
TAL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
Strategic Education Inc
STRA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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